Focus Media Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Focus Media Information Technology has a total shareholder equity of CN¥16.1B and total debt of CN¥162.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥22.6B and CN¥6.5B respectively. Focus Media Information Technology's EBIT is CN¥4.6B making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥6.4B.
Key information
1.0%
Debt to equity ratio
CN¥162.58m
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥6.41b |
| Equity | CN¥16.11b |
| Total liabilities | CN¥6.48b |
| Total assets | CN¥22.59b |
Recent financial health updates
We Think Focus Media Information Technology (SZSE:002027) Can Manage Its Debt With Ease
Jan 13
Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?
Oct 06Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet
Jun 26Recent updates
Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching
Jan 27We Think Focus Media Information Technology (SZSE:002027) Can Manage Its Debt With Ease
Jan 13Returns on Capital Paint A Bright Future For Focus Media Information Technology (SZSE:002027)
Dec 30Is Focus Media Information Technology Co., Ltd. (SZSE:002027) Trading At A 43% Discount?
Dec 02We Think Focus Media Information Technology's (SZSE:002027) Profit Is Only A Baseline For What They Can Achieve
Nov 05Does Focus Media Information Technology (SZSE:002027) Have A Healthy Balance Sheet?
Oct 06There's No Escaping Focus Media Information Technology Co., Ltd.'s (SZSE:002027) Muted Earnings
Sep 09The Trend Of High Returns At Focus Media Information Technology (SZSE:002027) Has Us Very Interested
Aug 25Why Focus Media Information Technology Co., Ltd. (SZSE:002027) Could Be Worth Watching
Jul 25Focus Media Information Technology (SZSE:002027) Has A Rock Solid Balance Sheet
Jun 26Solid Earnings Reflect Focus Media Information Technology's (SZSE:002027) Strength As A Business
May 06An Intrinsic Calculation For Focus Media Information Technology Co., Ltd. (SZSE:002027) Suggests It's 25% Undervalued
Apr 30Focus Media Information Technology Co., Ltd. (SZSE:002027) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 28At CN¥6.27, Is It Time To Put Focus Media Information Technology Co., Ltd. (SZSE:002027) On Your Watch List?
Mar 12Returns On Capital At Focus Media Information Technology (SZSE:002027) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: 002027's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002027's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002027 has more cash than its total debt.
Reducing Debt: 002027's debt to equity ratio has reduced from 7% to 1% over the past 5 years.
Debt Coverage: 002027's debt is well covered by operating cash flow (4329.7%).
Interest Coverage: 002027 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:58 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Focus Media Information Technology Co., Ltd. is covered by 29 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aoye Wang | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Yue Zheng | China Galaxy Securities Co., Ltd. |